Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","25 087 719,00","5,57","25 087 719,00","24 572 593,00","24 572 593,00","101,62","Wielka Brytania","-","1,09","22-lis-2027","1,25","GBP","26-kwi-2006"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22 895 030,42","5,08","22 895 030,42","23 015 846,00","23 015 846,00","99,00","Wielka Brytania","-","5,73","22-lis-2032","1,25","GBP","29-paź-2008"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","22 043 779,67","4,89","22 043 779,67","22 116 729,00","22 116 729,00","99,65","Wielka Brytania","-","1,79","10-sie-2028","0,13","GBP","21-cze-2018"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","21 934 359,30","4,87","21 934 359,30","22 346 762,00","22 346 762,00","98,15","Wielka Brytania","-","2,39","22-mar-2029","0,13","GBP","23-lis-2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19 776 419,03","4,39","19 776 419,03","21 255 730,00","21 255 730,00","93,01","Wielka Brytania","-","7,06","22-mar-2034","0,75","GBP","25-maj-2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19 383 368,39","4,30","19 383 368,39","20 342 205,00","20 342 205,00","95,27","Wielka Brytania","-","4,71","10-sie-2031","0,13","GBP","28-sty-2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","19 297 882,94","4,28","19 297 882,94","21 362 607,00","21 362 607,00","89,91","Wielka Brytania","-","10,09","22-lis-2037","1,13","GBP","21-lut-2007"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17 971 965,52","3,99","17 971 965,52","7 454 000,00","7 454 000,00","240,13","Wielka Brytania","-","7,45","26-sty-2035","2,00","GBP","11-lip-2002"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","17 832 627,11","3,96","17 832 627,11","22 292 004,00","22 292 004,00","79,97","Wielka Brytania","-","12,45","22-mar-2040","0,63","GBP","28-sty-2010"
"UKTI","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","17 394 595,32","3,86","17 394 595,32","18 598 909,00","18 598 909,00","93,47","Wielka Brytania","-","8,29","22-wrz-2035","1,13","GBP","29-sty-2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 358 331,05","3,41","15 358 331,05","20 253 851,00","20 253 851,00","75,59","Wielka Brytania","-","14,69","22-lis-2042","0,63","GBP","24-lip-2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 344 180,60","3,40","15 344 180,60","18 602 963,00","18 602 963,00","82,43","Wielka Brytania","-","9,78","22-lis-2036","0,13","GBP","11-mar-2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","15 296 607,60","3,39","15 296 607,60","16 203 899,00","16 203 899,00","94,12","Wielka Brytania","-","6,74","22-lis-2033","0,75","GBP","28-cze-2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","14 633 555,14","3,25","14 633 555,14","22 222 250,00","22 222 250,00","65,85","Wielka Brytania","-","16,70","22-mar-2044","0,13","GBP","25-lip-2012"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 486 757,83","2,99","13 486 757,83","3 921 000,00","3 921 000,00","341,24","Wielka Brytania","-","3,44","22-lip-2030","4,13","GBP","12-cze-1992"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 371 787,73","2,97","13 371 787,73","18 984 881,00","18 984 881,00","70,15","Wielka Brytania","-","18,45","22-lis-2047","0,75","GBP","21-lis-2007"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","13 121 387,48","2,91","13 121 387,48","17 792 233,00","17 792 233,00","73,27","Wielka Brytania","-","22,48","22-lis-2055","1,25","GBP","23-wrz-2005"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12 920 226,09","2,87","12 920 226,09","16 928 399,00","16 928 399,00","76,32","Wielka Brytania","-","11,99","22-mar-2039","0,13","GBP","26-maj-2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","12 257 832,52","2,72","12 257 832,52","19 449 103,00","19 449 103,00","63,00","Wielka Brytania","-","20,98","22-mar-2050","0,50","GBP","25-wrz-2009"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","11 219 322,75","2,49","11 219 322,75","11 791 113,00","11 791 113,00","95,07","Wielka Brytania","-","10,46","22-wrz-2038","1,75","GBP","11-cze-2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 963 962,02","2,43","10 963 962,02","17 617 720,00","17 617 720,00","62,23","Wielka Brytania","-","18,56","22-mar-2046","0,13","GBP","24-cze-2015"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 920 791,99","2,42","10 920 791,99","15 233 803,00","15 233 803,00","71,67","Wielka Brytania","-","14,25","10-sie-2041","0,13","GBP","12-lip-2018"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 082 984,83","2,24","10 082 984,83","13 637 379,00","13 637 379,00","73,46","Wielka Brytania","-","21,87","22-lis-2054","1,25","GBP","14-mar-2024"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","10 033 902,23","2,23","10 033 902,23","17 823 388,00","17 823 388,00","56,28","Wielka Brytania","-","23,55","22-mar-2052","0,25","GBP","26-wrz-2012"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 581 354,52","2,13","9 581 354,52","13 407 577,00","13 407 577,00","71,43","Wielka Brytania","-","16,65","22-mar-2045","0,63","GBP","27-kwi-2023"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","9 461 128,43","2,10","9 461 128,43","18 049 662,00","18 049 662,00","52,40","Wielka Brytania","-","31,11","22-mar-2062","0,38","GBP","26-paź-2011"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","8 643 130,78","1,92","8 643 130,78","14 703 619,00","14 703 619,00","58,76","Wielka Brytania","-","20,77","10-sie-2048","0,13","GBP","08-lis-2017"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 524 710,97","1,67","7 524 710,97","17 193 268,00","17 193 268,00","43,76","Wielka Brytania","-","38,62","22-mar-2068","0,13","GBP","25-wrz-2013"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 150 074,95","1,59","7 150 074,95","14 579 431,00","14 579 431,00","49,04","Wielka Brytania","-","29,58","22-mar-2058","0,13","GBP","30-lip-2014"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","7 109 579,61","1,58","7 109 579,61","12 885 918,00","12 885 918,00","55,17","Wielka Brytania","-","23,18","22-mar-2051","0,13","GBP","10-lut-2021"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","6 457 938,22","1,43","6 457 938,22","7 358 085,00","7 358 085,00","87,68","Wielka Brytania","-","17,66","22-wrz-2049","1,88","GBP","12-mar-2025"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4 720 659,17","1,05","4 720 659,17","10 563 147,00","10 563 147,00","44,64","Wielka Brytania","-","36,49","22-lis-2065","0,13","GBP","24-lut-2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","4 605 788,25","1,02","4 605 788,25","9 254 298,00","9 254 298,00","49,72","Wielka Brytania","-","28,35","22-lis-2056","0,13","GBP","30-lis-2016"
"UKTI","UK I/L GILT RegS","Treasury","Fixed Income","2 729 505,23","0,61","2 729 505,23","5 922 046,00","5 922 046,00","46,08","Wielka Brytania","-","43,29","22-mar-2073","0,13","GBP","24-lis-2021"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","142 948,84","0,03","142 948,84","1 430,00","1 430,00","99,98","Irlandia","-","0,12","-","4,81","GBP","22-lip-2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 000,83","0,00","10 000,83","10 001,00","10 001,00","100,00","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 433,58","0,00","5 433,58","6 419,00","6 419,00","84,65","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,06","0,00","-0,06","0,00","0,00","75,61","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"